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Deutsche Beteiligungs AG (CH:DBAN)
:DBAN
Switzerland Market
DBAN
Deutsche Beteiligungs
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Deutsche Beteiligungs (DBAN) Ratios

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Deutsche Beteiligungs Ratios

CH:DBAN's free cash flow for Q2 2026 was €0.87. For the 2026 fiscal year, CH:DBAN's free cash flow was decreased by € and operating cash flow was €-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 17.26 6.59 29.73 72.04
Quick Ratio
 ― 17.26 6.59 29.73 72.04
Cash Ratio
 ― 2.07 4.87 16.78 33.97
Solvency Ratio
 ― 0.09 0.24 2.77 -1.44
Operating Cash Flow Ratio
 ― -2.41 2.65 7.83 52.37
Short-Term Operating Cash Flow Coverage
 ― -0.18 0.00 0.00 0.00
Net Current Asset Value
€ ―€ -155.63M€ -192.89M€ -3.43M€ -26.32M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.15 0.02 0.07
Debt-to-Equity Ratio
 ― 0.36 0.20 0.02 0.07
Debt-to-Capital Ratio
 ― 0.26 0.17 0.02 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.23 0.17 0.02 0.07
Financial Leverage Ratio
 ― 1.44 1.33 1.06 1.12
Debt Service Coverage Ratio
 ― -0.16 8.41 32.49 -84.65
Interest Coverage Ratio
 ― 2.54 7.93 32.72 -84.51
Debt to Market Cap
 ― 0.73 0.30 0.02 0.10
Interest Debt Per Share
 ― 14.81 7.79 0.88 2.32
Net Debt to EBITDA
 ― -8.15 2.07 -0.06 -0.25
Profitability Margins
Gross Profit Margin
―-149.78%94.48%97.94%102.16%
EBIT Margin
―-84.97%43.80%67.55%182.50%
EBITDA Margin
―-80.22%48.62%68.81%179.69%
Operating Profit Margin
―75.87%43.80%67.55%182.50%
Pretax Profit Margin
―45.91%43.80%67.55%182.50%
Net Profit Margin
―75.21%41.65%65.80%185.63%
Continuous Operations Profit Margin
―75.21%41.66%65.81%185.62%
Net Income Per EBT
―163.81%95.09%97.42%101.72%
EBT Per EBIT
―60.51%100.00%100.00%100.00%
Return on Assets (ROA)
―2.68%5.20%14.94%-15.09%
Return on Equity (ROE)
―3.86%6.90%15.80%-16.84%
Return on Capital Employed (ROCE)
―2.72%5.50%15.36%-14.85%
Return on Invested Capital (ROIC)
―2.46%5.23%14.96%-14.85%
Return on Tangible Assets
―2.71%5.51%14.94%-15.10%
Earnings Yield
―6.20%10.11%17.86%-24.08%
Efficiency Ratios
Receivables Turnover
 ― 2.14 13.47 10.41 -2.45
Payables Turnover
 ― 13.19 1.28 2.78 2.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 2.66 8.58 11.68 -22.75
Asset Turnover
 ― 0.04 0.12 0.23 -0.08
Working Capital Turnover Ratio
 ― 0.44 3.69 4.33 -0.86
Cash Conversion Cycle
 ― 142.69 -258.18 -96.13 -330.51
Days of Sales Outstanding
 ― 170.36 27.10 35.07 -149.14
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 27.66 285.28 131.20 181.37
Operating Cycle
 ― 170.36 27.10 35.07 -149.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.10 0.70 0.50 1.57
Free Cash Flow Per Share
 ― -1.15 0.66 0.46 1.52
CapEx Per Share
 ― 0.05 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
 ― 1.04 0.95 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 ― -0.78 0.67 0.59 0.95
Capital Expenditure Coverage Ratio
 ― -24.08 18.27 12.43 33.53
Operating Cash Flow Coverage Ratio
 ― -0.08 0.09 0.71 0.70
Operating Cash Flow to Sales Ratio
 ― -0.54 0.11 0.06 -0.56
Free Cash Flow Yield
―-4.66%2.62%1.45%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.70 9.89 5.60 -4.15
Price-to-Sales (P/S) Ratio
 ― 12.14 4.12 3.68 -7.71
Price-to-Book (P/B) Ratio
 ― 0.62 0.68 0.88 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -21.47 38.12 68.92 14.14
Price-to-Operating Cash Flow Ratio
 ― -22.36 36.04 63.37 13.72
Price-to-Earnings Growth (PEG) Ratio
 ― -0.39 -0.18 -0.03 0.03
Price-to-Fair Value
 ― 0.62 0.68 0.88 0.70
Enterprise Value Multiple
 ― -23.28 10.55 5.29 -4.54
Enterprise Value
 ― 613.28M 585.12M 585.45M 428.54M
EV to EBITDA
 ― -23.28 10.55 5.29 -4.54
EV to Sales
 ― 18.68 5.13 3.64 -8.15
EV to Free Cash Flow
 ― -33.04 47.45 68.11 14.95
EV to Operating Cash Flow
 ― -34.42 44.85 62.63 14.51
Tangible Book Value Per Share
 ― 38.69 34.11 35.59 30.81
Shareholders’ Equity Per Share
 ― 39.49 36.90 35.60 30.81
Tax and Other Ratios
Effective Tax Rate
 ― -0.64 0.05 0.03 -0.02
Revenue Per Share
 ― 2.03 6.11 8.55 -2.79
Net Income Per Share
 ― 1.52 2.55 5.63 -5.19
Tax Burden
 ― 1.64 0.95 0.97 1.02
Interest Burden
 ― -0.54 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.89 0.12 0.09 -0.22
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.66 0.27 0.09 -0.30
Currency in EUR